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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.420 | 0.190 |
Stocks | 53.330 | 53.330 | 0.000 |
Bonds | 23.040 | 24.130 | 1.090 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 5.350 | 5.350 | 0.000 |
Other | 8.920 | 9.120 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 17.017 |
Price to Book | 2.191 | 2.488 |
Price to Sales | 1.522 | 1.810 |
Price to Cash Flow | 9.640 | 10.728 |
Dividend Yield | 3.409 | 2.570 |
5 Years Earnings Growth | 7.620 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 23.056 |
Energy | 14.880 | 10.626 |
Industrials | 10.240 | 12.549 |
Consumer Cyclical | 8.760 | 8.736 |
Real Estate | 8.360 | 4.888 |
Technology | 6.890 | 15.608 |
Healthcare | 6.390 | 7.679 |
Consumer Defensive | 5.230 | 6.061 |
Communication Services | 4.750 | 5.177 |
Utilities | 4.430 | 3.965 |
Basic Materials | 1.890 | 3.866 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.13 | - | - | |
Dynamic Short Term Credit Plus Fund, Series "o" | - | 4.65 | - | - | |
Dynamic Total Return Bond Series O | - | 4.60 | - | - | |
United States Treasury Notes 2.75% | - | 3.63 | - | - | |
Canada (Government of) 1.25% | - | 3.37 | - | - | |
Royal Bank of Canada | - | 3.04 | - | - | |
Canada (Government of) 1.5% | - | 2.67 | - | - | |
United States Treasury Bonds 3% | - | 2.63 | - | - | |
United States Treasury Notes 4.12% | - | 2.51 | - | - | |
Microsoft Corp | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.31B | 3.09 | 3.14 | 4.66 | ||
DynamicEdge Balanced Grwth Port I | 1.18B | 7.07 | 2.49 | 7.60 | ||
Dynamic Strategic Yield Class H | 840.11M | 2.46 | 1.90 | 3.47 | ||
Dynamic Strategic Yield Class FH | 840.11M | 3.01 | 3.03 | 4.63 | ||
DynamicEdge Balanced Port Series I | 570.15M | 5.20 | 2.20 | 6.34 |
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